Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $551.66 million. The enterprise value is $487.36 million.
| Market Cap | 551.66M |
| Enterprise Value | 487.36M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
BWFG has 7.77 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 55.30% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.72.
| PE Ratio | 12.44 |
| Forward PE | 10.72 |
| PS Ratio | 4.24 |
| Forward PS | 3.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.73 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.52%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $773,132 |
| Profits Per Employee | $269,443 |
| Employee Count | 167 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.58, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +62.25% |
| 50-Day Moving Average | 67.03 |
| 200-Day Moving Average | 57.61 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 67,806 |
Short Selling Information
The latest short interest is 618,880, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 618,880 |
| Short Previous Month | 573,011 |
| Short % of Shares Out | 7.96% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, BWFG had revenue of $129.11 million and earned $45.00 million in profits. Earnings per share was $5.70.
| Revenue | 129.11M |
| Gross Profit | 129.11M |
| Operating Income | 63.94M |
| Pretax Income | 61.67M |
| Net Income | 45.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $263.55 million in cash and $199.24 million in debt, with a net cash position of $64.31 million or $8.27 per share.
| Cash & Cash Equivalents | 263.55M |
| Total Debt | 199.24M |
| Net Cash | 64.31M |
| Net Cash Per Share | $8.27 |
| Equity (Book Value) | 334.14M |
| Book Value Per Share | 42.98 |
| Working Capital | -2.87B |
Cash Flow
In the last 12 months, operating cash flow was $35.83 million and capital expenditures -$1.33 million, giving a free cash flow of $34.50 million.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.00M |
| Free Cash Flow | 34.50M |
| FCF Per Share | $4.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.52% |
| Pretax Margin | 47.76% |
| Profit Margin | 35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.60% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.03% |
| FCF Payout Ratio | 18.03% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for BWFG is $76.00, which is 7.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.00 |
| Price Target Difference | 7.11% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.12% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |